Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,563
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$216M
3
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$186M
5
PFE icon
Pfizer
PFE
+$181M

Top Sells

1
+$429M
2
+$280M
3
+$239M
4
NOW icon
ServiceNow
NOW
+$238M
5
SHOP icon
Shopify
SHOP
+$214M

Sector Composition

1 Technology 16.7%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.87%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5.31M 0.01%
+36,565
827
$5.28M 0.01%
192,595
+26,640
828
$5.26M 0.01%
266,400
+162,600
829
$5.23M 0.01%
173,280
-26,500
830
$5.23M 0.01%
67,042
+14,863
831
$5.23M 0.01%
45,900
+2,900
832
$5.21M 0.01%
+268,914
833
$5.21M 0.01%
594,000
+578,900
834
$5.18M 0.01%
113,600
+74,000
835
$5.18M 0.01%
1,501,812
+626,900
836
$5.18M 0.01%
46,800
+1,800
837
$5.17M 0.01%
29,707
-1,600
838
$5.16M 0.01%
154,485
+17,600
839
$5.16M 0.01%
71,400
+34,000
840
$5.15M 0.01%
120,031
-167,863
841
$5.1M 0.01%
190,900
+128,521
842
$5.09M 0.01%
155,300
-131,500
843
$5.08M 0.01%
111,400
-5,200
844
$5.08M 0.01%
8,700
+7,288
845
$5.08M 0.01%
33,900
+1,500
846
$5.07M 0.01%
216,500
-5,900
847
$5.07M 0.01%
294,000
-111,500
848
$5.07M 0.01%
541,165
+50,100
849
$5.06M 0.01%
58,800
+1,420
850
$5.05M 0.01%
46,719
+10,900
32 33
34
35 36